Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
38%
ALSO IN PKW
PKW
200
HOLDINGS
19%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus PKW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LSAF
Weight
in PKW
Overlap
NRG ENERGY INC 1.6% 1.5% 1.5%
EBAY INC 1.5% 2.0% 1.5%
HCA HOLDINGS INC 1.4% 3.4% 1.4%
DR HORTON INC 1.3% 2.4% 1.3%
GOLDMAN SACHS GROUP INC 1.3% 5.3% 1.3%
LSAF Overweight Relative to PKW
TENET HEALTHCARE CORP 1.6%
WOODWARD INC 1.5%
EMCOR GROUP INC 1.4%
VISTRA ENERGY CORP. 1.4%
AUTOZONE INC 1.3%
CORE & MAIN, INC. CLASS A 1.3%
CENCORA INC 1.3%
PULTE HOMES INC 1.3%
ALTRIA GROUP INC 1.3%
SYNNEX CORP 1.3%
LSAF Underweight Relative to PKW
CHEVRON CORP -5.3%
WELLS FARGO & CO -4.9%
GOLDMAN SACHS GROUP INC -4.0%
CIGNA CORPORATION -4.0%
CRH PLC -3.8%
FISERV, INC. -3.5%
GENERAL MOTORS CO -2.6%
MARATHON PETROLEUM -2.6%
PAYPAL HOLDINGS INC -2.4%
MONSTER BEVERAGE CORPORATION -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY